RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.24M
3
+$1.46M
4
AR icon
Antero Resources
AR
+$1.43M
5
PBI icon
Pitney Bowes
PBI
+$1.35M

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.55M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Technology 14.23%
2 Healthcare 13.77%
3 Industrials 12.74%
4 Energy 12.05%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$97K 0.02%
2,047
-1,977
377
$97K 0.02%
4,610
378
$97K 0.02%
4,708
+3,972
379
$96K 0.02%
4,185
+1,475
380
$94K 0.02%
2,561
381
$94K 0.02%
8,330
+1,530
382
$94K 0.02%
1,000
383
$93K 0.02%
849
384
$92K 0.02%
2,845
-196
385
$92K 0.02%
2,602
-1,381
386
$92K 0.02%
1,455
387
$90K 0.02%
1,615
-275
388
$90K 0.02%
1,263
389
$90K 0.02%
3,005
390
$90K 0.02%
+2,225
391
$90K 0.02%
852
+120
392
$89K 0.02%
2,611
393
$84K 0.02%
1,770
-1,999
394
$83K 0.01%
1,304
395
$82K 0.01%
+1,866
396
$82K 0.01%
2,775
-350
397
$81K 0.01%
5,240
+1,075
398
$80K 0.01%
3,825
399
$80K 0.01%
1,681
+1,091
400
$80K 0.01%
330
14 15
16
17 18